CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,227 Value ($000) $1,167 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 655,054 Value ($000) $18,938 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 187,295 Value ($000) $5,267 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 211,273 Value ($000) $4,126 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 58,746 Value ($000) $1,464 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 57,367 Value ($000) $1,060 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 50,173 Value ($000) $913 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 32,590 Value ($000) $534 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,963 Value ($000) $55 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 20,356 Value ($000) $280 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 18,969 Value ($000) $349 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 37,734 Value ($000) $387 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,552 Value ($000) $13 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 5,637 Value ($000) $46 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 21,454 Value ($000) $184 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 17,701 Value ($000) $359 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 17,701 Value ($000) $363 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 17,701 Value ($000) $445 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,901 Value ($000) $287 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 10,901 Value ($000) $289 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 101 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 101 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 101 Value ($000) $2 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 101 Value ($000) $1 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 101 Value ($000) $5 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 101 Value ($000) $4 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 101 Value ($000) $5 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,505 Value ($000) $76 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 196,017 Value ($000) $9,542 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 349,101 Value ($000) $22,261 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 457,454 Value ($000) $26,216 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 464,043 Value ($000) $30,432 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 483,333 Value ($000) $32,079 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 397,202 Value ($000) $25,648 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 164,622 Value ($000) $10,794 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 2,534 Value ($000) $149 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,534 Value ($000) $131 Avg Close $44.75 Range $40.93 - $48.16